Portfolio (Quarterly)
Guide ↗
EVOLVE PRIVATE WEALTH, LLC
· CIK 0002111131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SANM | SANMINA CORP | Technology | 3,925.0 | $993K | 0.06% | -26.0 | -0.7% | $253.08 | -20.9% |
| 182 | CATY | CATHAY GEN BANCORP | Financial Services | 15,959.0 | $989K | 0.06% | -3K | -15.3% | $61.99 | +4.3% |
| 183 | LOW | LOWES COS INC | Consumer Cyclical | 4,475.0 | $987K | 0.06% | -199.0 | -4.3% | $220.51 | -1.0% |
| 184 | — | VANGUARD MUN BD FDS | — | 12,899.0 | $985K | 0.06% | -208.0 | -1.6% | $76.40 | — |
| 185 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 13,714.0 | $984K | 0.06% | -3K | -15.8% | $71.74 | +1.0% |
| 186 | RMBS | RAMBUS INC DEL | Technology | 7,310.0 | $970K | 0.06% | -568.0 | -7.2% | $132.74 | -29.1% |
| 187 | ZM | ZOOM COMMUNICATIONS INC | Technology | 11,172.0 | $964K | 0.06% | -537.0 | -4.6% | $86.31 | +22.8% |
| 188 | ASA | ASA GOLD AND PRECIOUS MTLS L | Financial Services | 18,483.0 | $962K | 0.06% | -685.0 | -3.6% | $52.04 | +13.3% |
| 189 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,168.0 | $944K | 0.06% | -1K | -24.9% | $297.92 | -27.3% |
| 190 | NUE | NUCOR CORP | Basic Materials | 4,205.0 | $939K | 0.06% | -1K | -22.9% | $223.30 | +18.6% |
| 191 | CME | CME GROUP INC | Financial Services | 4,208.0 | $929K | 0.06% | -1K | -25.4% | $220.82 | +23.6% |
| 192 | IYW | ISHARES TR | — | 3,619.0 | $913K | 0.06% | -9K | -72.4% | $252.23 | -1.1% |
| 193 | WMB | WILLIAMS COS INC | Energy | 12,264.0 | $912K | 0.06% | -24K | -66.0% | $74.34 | +1.5% |
| 194 | RTX | RTX CORPORATION | Industrials | 4,801.0 | $911K | 0.06% | -8K | -63.8% | $189.72 | +17.6% |
| 195 | KMI | KINDER MORGAN INC DEL | Energy | 28,232.0 | $903K | 0.06% | -23K | -44.6% | $31.97 | +3.1% |
| 196 | TXT | TEXTRON INC | Industrials | 9,826.0 | $902K | 0.06% | -2K | -18.8% | $91.75 | -4.3% |
| 197 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 8,781.0 | $888K | 0.05% | -2K | -15.9% | $101.08 | +21.8% |
| 198 | — | IQVIA HLDGS INC | — | 4,588.0 | $886K | 0.05% | -1K | -24.5% | $193.22 | — |
| 199 | NFG | NATIONAL FUEL GAS CO | Energy | 11,391.0 | $886K | 0.05% | -1K | -9.7% | $77.77 | +6.8% |
| 200 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | Financial Services | 67,711.0 | $886K | 0.05% | -915.0 | -1.3% | $13.08 | +2.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.5%
Financial Services
19.9%
Consumer Cyclical
10.5%
Industrials
9.9%
Healthcare
9.8%
Communication Services
6.6%
Consumer Defensive
4.0%
Energy
2.6%
Real Estate
2.5%
Utilities
2.5%